DNI

Dividend and Income Fund

Delisted

DNI was delisted on the 8th of October, 2020.

37 hedge funds and large institutions have $39.2M invested in Dividend and Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.87M
2 +$1.87M
3 +$810K
4
HighTower Advisors
HighTower Advisors
Illinois
+$739K
5
Citigroup
Citigroup
New York
+$565K

Top Sellers

1 -$382K
2 -$237K
3 -$227K
4
Morgan Stanley
Morgan Stanley
New York
-$198K
5
MC
Matisse Capital
Oregon
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.79M
2
$4.32M
3
$3.68M
4
$2.94M
5
$2.73M
6
$2.03M
7
$1.97M
8
$1.87M
9
$1.66M
10
$1.47M
11
$1.45M
12
$1.32M
13
$1.3M
14
$1.21M
15
$983K
16
$810K
17
$782K
18
$745K
19
$430K
20
$397K
21
$356K
22
$341K
23
$256K
24
$204K
25
$199K